PIMCO Access Market Risk Adjusted Performance
| PAXS Stock | | | USD 15.55 0.02 0.13% |
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PIMCO Access Income has current Market Risk Adjusted Performance of 0.2173.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2173 | |
| ER[a] | = | Expected return on investing in PIMCO Access |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PIMCO Access Market Risk Adjusted Performance Peers Comparison
PIMCO Market Risk Adjusted Performance Relative To Other Indicators
PIMCO Access Income is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PIMCO Access Income is roughly
15.41
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